Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
8.8%
% of IVLU's 345 holdings also in BINV
50.0%
% of BINV's 67 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus BINV)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in BINV |
Overlap | |
|---|---|---|---|---|
 |
SANOFI-AVENTIS | 2.1% | 2.7% | 2.1% |
 |
BARCLAYS PLC | 1.2% | 1.4% | 1.2% |
|
TOTAL SA | 1.1% | 1.1% | 1.1% |
|
GSK PLC | 1.0% | 2.0% | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to BINV
|
BRITISH AMERICAN TOBACCO PLC | 2.5% |
 |
NOVARTIS AG | 2.2% |
|
HSBC HOLDINGS PLC | 2.2% |
|
ROCHE HOLDING LTD | 2.1% |
|
TOYOTA MOTOR CORP | 1.8% |
|
SHELL PLC | 1.7% |
 |
BANCO SANTANDER SA | 1.4% |
 |
SIEMENS AG-REG | 1.2% |
|
HITACHI LTD | 1.1% |
|
BNP PARIBAS | 1.1% |
IVLU Underweight Relative to BINV
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
|
TAKEDA PHARMACEUTICAL CO LTD | -2.5% |
|
SAP AG-SPONSORED ADR | -2.5% |
 |
HEINEKEN HOLDING NV | -2.5% |
|
UBS GROUP AG | -2.4% |
|
SWATCH GROUP LTD. REGISTERED | -2.3% |
|
BNP PARIBAS-ADR | -2.2% |
|
HENKEL AG & CO KGAA | -2.2% |
|
PHILIPS ELECTRONICS-NY SHR | -2.1% |
 |
EMBRAER SA-ADR | -2.1% |